BTI
Blue Trust Inc Portfolio holdings
AUM $7.8B
AUM
$7.8B
AUM Growth
-$4.9M (-0.1%)
Cap. Flow
+$3.54M
Cap. Flow % of AUM
0.05%
Top 10 Holdings %Top 10 Hldgs %
52.83%
Holding
2,588
New
160
Increased
1,277
Reduced
493
Closed
114
Top Buys
| 1 | $22.7M | |
| 2 | $16.2M | |
| 3 | $12.6M | |
| 4 | $12.3M | |
| 5 | $11.7M |
Top Sells
| 1 | $82.7M | |
| 2 | $22M | |
| 3 | $20.7M | |
| 4 | $15.4M | |
| 5 | $15.2M |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Financials | 1.91% |
| 3 | Consumer Staples | 1.78% |
| 4 | Healthcare | 1.74% |
| 5 | Industrials | 1.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $53K | 0% | 894 +58 | +7% | +$3.44K | |||
| $53K | 0% | 685 | – | – | |||
| $52.8K | 0% | 1,026 -442 | -30% | -$22.8K | |||
| $52.8K | 0% | 2,202 +387 | +21% | +$9.28K | |||
| $52.7K | 0% | 299 +16 | +6% | +$2.82K | |||
| $52.6K | 0% | 785 +672 | +595% | +$45K | |||
| $52.6K | 0% | 1,583 +738 | +87% | +$24.5K | |||
| $52.5K | 0% | 539 -4 | -0.7% | -$390 | |||
| $52.5K | 0% | 774 +61 | +9% | +$4.14K | |||
| $52.5K | 0% | 471 +49 | +12% | +$5.46K | |||
| $52.4K | 0% | 1,085 +103 | +10% | +$4.98K | |||
| $52.4K | 0% | 732 +59 | +9% | +$4.22K | |||
| $52.4K | 0% | 2,326 | – | – | |||
| $52.1K | 0% | 1,744 +764 | +78% | +$22.8K | |||
| $52K | 0% | 1,385 +385 | +39% | +$14.5K | |||
| $51.9K | 0% | 717 -67 | -9% | -$4.85K | |||
| $51.9K | 0% | 885 +79 | +10% | +$4.63K | |||
| $51.8K | 0% | 512 | New | +$51.8K | |||
| $51.7K | 0% | 1,910 +188 | +11% | +$5.09K | |||
| $51.7K | 0% | 443 +20 | +5% | +$2.33K | |||
| $51.7K | 0% | 297 +68 | +30% | +$11.8K | |||
| $51.6K | 0% | 1,864 +184 | +11% | +$5.09K | |||
| $51.4K | 0% | 792 +175 | +28% | +$11.4K | |||
| $51.4K | 0% | 583 +99 | +20% | +$8.72K | |||
| $51.3K | 0% | 794 +21 | +3% | +$1.36K |
